SIM
RAI

Sentry Investment Management’s Reynolds American Inc RAI Stock Holding History

Sentry Investment Management’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-63,488
Closed -$4.13M – 523
2017
Q2 		$4.13M Buy
63,488
+662
+1% +$43.2K 0.16% 115
2017
Q1 		$3.96M Sell
62,826
-2,926
-4% -$176K 0.16% 112
2016
Q4 		$3.69M Buy
65,752
+1,924
+3% +$102K 0.15% 118
2016
Q3 		$3.01M Buy
63,828
+1,309
+2% +$65.7K 0.13% 131
2016
Q2 		$3.37M Hold
62,519
– – 0.15% 110
2016
Q1 		$3.15M Hold
62,519
– – 0.14% 116
2015
Q4 		$2.88M Buy
62,519
+11,165
+22% +$517K 0.13% 128
2015
Q3 		$2.27M Hold
51,354
– – 0.11% 150
2015
Q2 		$1.92M Buy
51,354
+11,158
+28% +$418K 0.09% 174
2015
Q1 		$1.39M Buy
40,196
+11,000
+38% +$385K 0.07% 220
2014
Q4 		$938K Hold
29,196
– – 0.05% 269
2014
Q3 		$861K Sell
29,196
-3,600
-11% -$105K 0.04% 267
2014
Q2 		$990K Sell
32,796
-2,404
-7% -$69K 0.05% 261
2014
Q1 		$940K Sell
35,200
-21,600
-38% -$544K 0.05% 267
2013
Q4 		$1.42M Sell
56,800
-22,400
-28% -$565K 0.08% 189
2013
Q3 		$1.93M Buy
79,200
+54,600
+222% +$1.35M 0.11% 143
2013
Q2 		$595K Buy
+24,600
New +$582K 0.03% 253

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Sentry Investment Management's RAI Position: Q3 2017 in Review

Sentry Investment Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 63,488 shares — an estimated $4.13M sold.

Sentry Investment Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $4.13M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Sentry Investment Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Sentry Investment Management sold 63,488 Reynolds American Inc shares in Q3 2017, an estimated $4.13M.
  • Sentry Investment Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Sentry Investment Management's Reynolds American Inc position peaked at $4.13M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Sentry Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.